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Complete List of Blog Posts

How are my dividends holding up?

May 19, 2020 emcee 4 Comments

According to a recent WSJ article, eighty-three U.S. public companies have either canceled or suspended dividend payments so far this year. And another 142 companies have reduced their dividends. The journal went on to predict about 10% decrease in dividend payouts overall this … [Read more...] about How are my dividends holding up?

Investing, My Investment Portfolio Dividends, MyPortfolio, PublicCompanies

When’s the market bottoming?

April 29, 2020 emcee 2 Comments

Things have settled down a bit in the stock market. Since that nasty crash in March, stocks have mostly been on an upward trend. So, has the stock market already bottomed out? Or would there be another leg down from here? I can’t say. I admit it would be a useful thing to know … [Read more...] about When’s the market bottoming?

Investing, Investing Mindset InvestorBehavior, MarketTiming

I closed my Apple bet

April 14, 2020 emcee 5 Comments

About a year ago, I had opened a hedged Apple (AAPL) position. The goal was to invest cash in an asset where I could benefit from the upside but also limit my downside risk. The cash I had invested was my dry powder cash—the kind of cash that I would need some day to buy stocks … [Read more...] about I closed my Apple bet

Investing, My Investing Journey Dividends, MyPortfolio, PublicCompanies, StockOptions

Seeking wisdom in trying times

March 30, 2020 emcee Leave a Comment

In my last post, I wrote that I have been buying stocks. Well, since then I continued buying stocks as the market dropped even further. At the time, I reported I had invested 60% of my dry powder cash. Today, I am 70% deployed. As the stock market fell 35% below its peak, I … [Read more...] about Seeking wisdom in trying times

Investing, My Investing Journey BusinessLeaders, DryPowder, MyPortfolio, PublicCompanies

Be greedy

March 17, 2020 emcee Leave a Comment

Two weeks ago, I wrote that I have bought (or sold) very little in my stock portfolio in past twelve months. But that changed rather quickly in last two weeks. The stock market had been worried about the COVID-19 pandemic for a few weeks. But then on February 27, it dropped 10% … [Read more...] about Be greedy

Investing, My Investing Journey MyPortfolio, PublicCompanies

My portfolio is getting top-heavy

March 2, 2020 emcee Leave a Comment

I break down my stock holdings into three distinct buckets: long-only stocks, long-only stock index funds, and long-short stocks and options (for income primarily). From these, my long stock holdings are by far the largest bucket as you can see in the following pie chart—from a … [Read more...] about My portfolio is getting top-heavy

Investing, My Investment Portfolio MyPortfolio, PublicCompanies

Why are you buying stocks today?

February 10, 2020 emcee Leave a Comment

Today, Investors have become more enthusiastic about buying stocks. Although I don’t see euphoria about stock ownerships yet, but stock investing has become trendier. This is just my observation, entirely based on anecdotal evidence. Perhaps it’s a reflection of the stock … [Read more...] about Why are you buying stocks today?

Investing, Investing Mindset InvestorBehavior

Another weekend of worry

January 21, 2020 emcee Leave a Comment

Barron’s magazine had its annual roundtable issue last week. This is where it gathers several high-profile investors and money managers around a table to discuss new year’s prospects for the economy and the stock market. There was much consternation about the next twelve … [Read more...] about Another weekend of worry

Investing, Investing Mindset DryPowder, LongTermInvesting

Buy right, sell never!

January 6, 2020 emcee Leave a Comment

Happy new year! I thought I would start this new year’s first post with something provocative. My investing motto has been to ‘buy right, sell never’. Buying right is of course neither controversial nor provocative. It’s just common sense. Selling never can be questioned by … [Read more...] about Buy right, sell never!

Investing, Investing Mindset InvestingBooks, LongTermInvesting

I like Interactive Brokers

December 16, 2019 emcee Leave a Comment

Today’s post is about a business I own since 2015 but I hadn’t bought any new shares in last three years. It’s a business that I am very familiar with. I am not only a shareholder but also a long-time customer. I use its tools and services extensively in my investing work. I … [Read more...] about I like Interactive Brokers

Investing, My Investing Journey BusinessLeaders, MyPortfolio, PublicCompanies

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